CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$591K
3
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
165
+33
127
$28K 0.01%
446
+97
128
$27K 0.01%
+547
129
$25K 0.01%
+675
130
$24K ﹤0.01%
509
+86
131
$23K ﹤0.01%
+78
132
$22K ﹤0.01%
+382
133
$19K ﹤0.01%
+112
134
$19K ﹤0.01%
+751
135
$18K ﹤0.01%
+21
136
$14K ﹤0.01%
+37
137
$12K ﹤0.01%
+47
138
$12K ﹤0.01%
+95
139
$10K ﹤0.01%
+43
140
$10K ﹤0.01%
+21
141
$10K ﹤0.01%
+111
142
$9K ﹤0.01%
+207
143
$9K ﹤0.01%
+90
144
$9K ﹤0.01%
+84
145
$9K ﹤0.01%
+41
146
$9K ﹤0.01%
+36
147
$8K ﹤0.01%
+12
148
$8K ﹤0.01%
+84
149
$8K ﹤0.01%
+188
150
$8K ﹤0.01%
+40
4 5
6
7 8